AIFD — TCW ARTIFICIAL INTEL ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding AIFD (TCW ARTIFICIAL INTEL ETF) in their latest 13F filings, with a combined reported value of $652.35K across 11.78K shares. That is +41.0% by share count (+3.42K shares) versus the previous quarter, while reported value moved +102.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2025 | 60.00K | $1.84M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 9.80K | $543.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 848 | $47.03K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 733 | $40.63K | 0.00% | Hold |
| PNC Financial Services history | Q4 2025 | 810 | $30.44K | 0.00% | New |
| Wells Fargo & Co history | Q3 2025 | 532 | $18.79K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 219 | $11.75K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 170 | $9.42K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 219 sh · $11.75K
- UBS Group AG 170 sh · $9.42K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 14.88K | — | — | — | 12.44K | — | 11.29K | 6.90K | 9.80K |
| Fidelity Management & Research (FMR) | — | 1.36K | 3.50K | 2.04K | 623 | 623 | 723 | 723 | 848 |
| Morgan Stanley | — | — | — | 615 | 615 | 615 | 733 | 733 | 733 |
| JPMorgan Chase & Co | — | — | — | 743 | — | — | — | — | 219 |
| UBS Group AG | 94 | — | 43 | 33 | 823 | — | 175 | — | 170 |
| PNC Financial Services | — | — | — | — | — | — | 810 | — | — |
| Wells Fargo & Co | 532 | 532 | 532 | 532 | 532 | 532 | — | — | — |
| Goldman Sachs Group | — | — | 20.00K | — | 60.00K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details